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Strycker View Capital Portfolio holdings

AUM $156M
1-Year Est. Return 73.52%
This Fund
S&P 500
This Quarter Est. Return
+8.54%
1 Year Est. Return
+73.52%
3 Year Est. Return
+114.29%
5 Year Est. Return
+298.84%
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$40.5M
Cap. Flow
-$50.7M
Cap. Flow %
-23.99%
Top 10 Hldgs %
75.98%
Holding
23
New
8
Increased
1
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$15.2M
2
TCF
TCF Financial Corporation Common Stock
TCF
+$13.6M
3
WAL icon
Western Alliance Bancorporation
WAL
+$13.4M
4
LPLA icon
LPL Financial
LPLA
+$11.6M
5
ENV
ENVESTNET, INC.
ENV
+$11.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$24.8M
2
ALLY icon
Ally Financial
ALLY
+$23.5M
3
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$21.4M
4
FIS icon
Fidelity National Information Services
FIS
+$19.3M
5
GPN icon
Global Payments
GPN
+$16M

Sector Composition

Rank Sector Weight
1 Financials 49.25%
2 Technology 27.9%
3 Industrials 22.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
1
Broadridge
BR
$20.9B
$25.9M 12.25%
209,724
+10,000
+5% +$1.22M
TRI icon
2
Thomson Reuters
TRI
$46B
$24.7M 11.68%
327,423
-23,252
-7% -$1.69M
MTB icon
3
M&T Bank
MTB
$34.3B
$15.9M 7.53%
+93,724
New +$15.2M
TCF
4
DELISTED
TCF Financial Corporation Common Stock
TCF
$15.4M 7.28%
+329,000
New +$13.6M
WAL icon
5
Western Alliance Bancorporation
WAL
$8.57B
$14.9M 7.06%
+262,000
New +$13.4M
NET icon
6
Cloudflare
NET
$107B
$14.5M 6.88%
852,514
-67,750
-7% -$1.15M
LPLA icon
7
LPL Financial
LPLA
$29.2B
$12.5M 5.91%
+135,412
New +$11.6M
AXS icon
8
AXIS Capital
AXS
$7.26B
$12.4M 5.87%
208,900
-15,000
-7% -$907K
AIZ icon
9
Assurant
AIZ
$14.1B
$12.2M 5.76%
92,863
– –
ENV
10
DELISTED
ENVESTNET, INC.
ENV
$12.2M 5.75%
+174,655
New +$11.4M
RPAY icon
11
Repay Holdings
RPAY
$310M
$12.1M 5.73%
826,300
-90,000
-10% -$1.26M
GPN icon
12
Global Payments
GPN
$24.3B
$11.5M 5.42%
62,728
-92,942
-60% -$16M
BLK icon
13
Blackrock
BLK
$180B
$11.5M 5.42%
+22,778
New +$10.8M
SCHW
14
Charles Schwab
SCHW
$191B
$8.43M 3.99%
+177,209
New +$7.81M
FIS icon
15
Fidelity National Information Services
FIS
$21.4B
$6.42M 3.04%
46,180
-143,741
-76% -$19.3M
WTFC icon
16
Wintrust Financial
WTFC
$10.3B
$922K 0.44%
+13,000
New +$866K
ALLY icon
17
Ally Financial
ALLY
$12.8B
– –
-710,000
Closed -$23.5M
FISV
18
Fiserv Inc
FISV
$28.3B
– –
-239,652
Closed -$24.8M
MS icon
19
Morgan Stanley
MS
$337B
– –
-123,971
Closed -$5.29M
SNV
20
DELISTED
Synovus
SNV
– –
-323,364
Closed -$11.6M
VIRT icon
21
Virtu Financial
VIRT
$5.86B
– –
-310,718
Closed -$5.08M
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-77,331
Closed -$4.72M
ATH
23
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-508,433
Closed -$21.4M

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NWS
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Strycker View Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Strycker View Capital held 23 positions worth $211M, down 16% from $252M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Strycker View Capital withdrew a net $50.7M in Q4 2019, closing 7 positions and reducing 6 holdings. Its most notable exit was Fiserv Inc, an estimated $24.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

Against the trend, Strycker View Capital opened a new position in M&T Bank worth $15.9M.

  • Strycker View Capital's largest Q4 2019 buy was M&T Bank: 93,724 shares worth $15.9M.
  • Strycker View Capital added most to Broadridge in Q4 2019, an estimated $1.22M increase.
  • Strycker View Capital's biggest Q4 2019 reduction was Fidelity National Information Services, cutting an estimated $19.3M.
  • Strycker View Capital fully exited Fiserv Inc in Q4 2019, selling an estimated $24.8M.
  • Strycker View Capital's ten largest holdings make up 76% of its $211M portfolio in Q4 2019.
  • Strycker View Capital opened 8 new positions and closed 7 in Q4 2019.
  • Strycker View Capital's portfolio value fell 16% quarter-over-quarter to $211M.

Based on Strycker View Capital's 13F filing for Q4 2019, filed 14 Feb 2020.